Tower Limited (NZE:TWR)
New Zealand · Delayed Price · Currency is NZD 1.875
0.00 (0.00%)
Aug 7, 2026, 4:59 PM NZST
Tower Cash Flow Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 56.79 | 83.67 | 74.29 | -1.02 | 18.8 | 18.68 |
Depreciation & Amortization | 11.74 | 9.99 | 11.39 | 11.96 | 9.76 | 8.78 |
Other Amortization | 23.78 | 15.37 | 13.84 | 11.43 | 9.76 | 8.21 |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.03 | -0.68 | -0.02 | 0.32 |
Gain (Loss) on Sale of Investments | -3.35 | -3.35 | -4.03 | -1.76 | 5.34 | 4.57 |
Stock-Based Compensation | 1.98 | 1.98 | 0.42 | 0.12 | - | - |
Change in Accounts Receivable | 7.73 | 7.73 | -4.38 | -7.08 | -30.57 | 41.96 |
Reinsurance Recoverable | 14.6 | 14.6 | 116.32 | -125.9 | - | - |
Change in Income Taxes | 34.9 | 34.9 | 1.94 | 1.13 | -0.38 | 1.6 |
Change in Insurance Reserves / Liabilities | -21.94 | -21.94 | -113.36 | 127.48 | - | - |
Change in Other Net Operating Assets | -3.65 | -3.65 | 19.61 | -5.74 | 39.66 | 6.89 |
Other Operating Activities | -7.97 | -0.01 | 31.17 | 0.48 | 7.43 | 5.81 |
Operating Cash Flow | 119.09 | 143.76 | 145.19 | 8.27 | 59.78 | 98.1 |
Operating Cash Flow Growth | -17.16% | -0.98% | 1656.65% | -86.17% | -39.05% | 506.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1.12 | -1.17 | -2.36 | -2.56 | -2.1 | -3.16 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.03 | 5.75 | - | - |
Purchase / Sale of Intangible Assets | -22.57 | -20.9 | -17.4 | -21.2 | -20.78 | -23.3 |
Investment in Securities | 26.4 | -24.96 | -98.94 | 1.5 | 0.57 | -33.98 |
Other Investing Activities | - | - | 2.1 | 4.09 | -1.35 | 1.22 |
Investing Cash Flow | 2.78 | -46.95 | -116.57 | -12.43 | -23.67 | -59.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 10.94 |
Total Debt Issued | - | - | - | - | - | 10.94 |
Total Debt Repaid | -5.3 | -5.14 | -5.06 | -6.98 | -5.85 | -2.68 |
Net Debt Issued (Repaid) | -5.3 | -5.14 | -5.06 | -6.98 | -5.85 | 8.26 |
Repurchases of Common Stock | -0.06 | -45.55 | - | - | -30.63 | - |
Common Dividends Paid | -84.02 | -52.16 | -11.38 | -15.21 | -20.03 | -8.87 |
Other Financing Activities | - | - | -0.03 | -0.06 | -7.2 | -1.67 |
Financing Cash Flow | -89.37 | -102.84 | -16.47 | -22.25 | -63.71 | -2.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.19 | 1.69 | -2.07 | -0.58 | 3.77 | -0.58 |
Net Cash Flow | 32.68 | -4.34 | 10.08 | -26.99 | -23.83 | 36.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 117.97 | 142.6 | 142.83 | 5.71 | 57.68 | 94.93 |
Free Cash Flow Growth | -17.27% | -0.16% | 2402.22% | -90.11% | -39.24% | 627.95% |
Free Cash Flow Margin | 19.47% | 23.14% | 24.68% | 1.17% | 16.26% | 28.32% |
Free Cash Flow Per Share | 0.34 | 0.39 | 0.42 | 0.02 | 0.16 | 0.25 |
Levered Free Cash Flow | 94.85 | 108.64 | 89.79 | -38.99 | -5.72 | 67.23 |
Unlevered Free Cash Flow | 95.26 | 109.11 | 90.34 | -38.42 | -4.96 | 67.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | 30.48 | 1.29 | 1.01 | 1.81 | 1.78 | 1.93 |
Change in Working Capital | 31.64 | 31.64 | 20.13 | -10.11 | 8.71 | 50.45 |